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iShares US Digital Infrastructure and Real Estate ETF

37 hedge funds and large institutions have $100M invested in iShares US Digital Infrastructure and Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3437 (+3)

0.2% less ownership

Funds ownership: 73.35%73.15% (-0.2%)

9% less capital invested

Capital invested by funds: $110M → $100M (-$10.3M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
11
Closed
5
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$75M -$2.11M -56,199 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.85M -$344K -9,138 -6%
Goldman Sachs
3
Goldman Sachs
New York
$4.6M +$3.08K +82 +0.1%
CA
4
Cumberland Advisors
Florida
$4.24M -$393K -10,446 -8%
HCMNY
5
Howard Capital Management (New York)
New York
$1.92M -$6.96K -185 -0.3%
JCM
6
Janney Capital Management
Pennsylvania
$1.51M +$1.58M +42,060 New
SB
7
Suntrust Banks
Georgia
$1.15M +$128K +3,393 +12%
UBS Group
8
UBS Group
Switzerland
$1.11M +$452K +12,015 +64%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$849K +$83.4K +2,219 +10%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$651K
TRCT
11
Tower Research Capital (TRC)
New York
$592K +$535K +14,226 +643%
VKH
12
Virtu KCG Holdings
New York
$508K +$531K +14,112 New
Stifel Financial
13
Stifel Financial
Missouri
$483K +$32.6K +867 +7%
PAG
14
Pinnacle Advisory Group
Maryland
$409K +$428K +11,383 New
LPL Financial
15
LPL Financial
California
$405K -$112K -2,981 -22%
SG Americas Securities
16
SG Americas Securities
New York
$398K -$120K -3,200 -22%
Jane Street
17
Jane Street
New York
$313K +$327K +8,700 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$241K +$161K +4,276 +176%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$164K -$227K -6,030 -57%
Bank of America
20
Bank of America
North Carolina
$158K -$817K -21,729 -83%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$124K -$3.27K -87 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$92K +$14.1K +375 +17%
IPC
23
Independent Portfolio Consultants
Florida
$53K
Creative Planning
24
Creative Planning
Kansas
$50K +$52.3K +1,390 New
Citigroup
25
Citigroup
New York
$36K -$301 -8 -0.8%

IDGT Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Digital Infrastructure and Real Estate ETF (IDGT) for Q3 2015, worth a combined $100M — down 9.3% from $110M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDGT positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $1.58M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.13M sold.

  • 37 institutional investors held iShares US Digital Infrastructure and Real Estate ETF (IDGT) as of Q3 2015, up from 34 in Q2 2015.
  • Funds reported $100M of iShares US Digital Infrastructure and Real Estate ETF stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 8 funds opened new iShares US Digital Infrastructure and Real Estate ETF positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest iShares US Digital Infrastructure and Real Estate ETF buyer in Q3 2015 was Janney Capital Management, an estimated $1.58M added.
  • The largest iShares US Digital Infrastructure and Real Estate ETF seller in Q3 2015 was Clark Capital Management Group, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2015.